HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$35.6M
3
+$9.71M
4
MBB icon
iShares MBS ETF
MBB
+$7.44M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$47.8M
2
+$31.7M
3
+$9.63M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Sector Composition

1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.47%
2,267,140
-7,060
27
$104M 1.46%
315,385
-654
28
$104M 1.46%
1,291,497
+56,038
29
$103M 1.46%
377,054
+1,831
30
$101M 1.43%
863,749
+22,498
31
$97.1M 1.37%
1,770,890
+42,188
32
$90.9M 1.28%
241,126
+2,827
33
$86.6M 1.22%
785,983
+67,518
34
$77.5M 1.09%
358,165
+5,989
35
$77.4M 1.09%
972,430
-10,847
36
$68.1M 0.96%
404,310
-5,179
37
$59.9M 0.85%
1,084,920
+30,125
38
$58.3M 0.82%
+1,526,735
39
$56.4M 0.8%
262,607
-450
40
$56.2M 0.79%
720,518
+21,938
41
$53.7M 0.76%
1,200,273
+19,656
42
$53.5M 0.76%
142,972
-683
43
$51.8M 0.73%
294,073
+1,031
44
$49.2M 0.69%
403,421
-2,023
45
$48.4M 0.68%
783,222
+15,151
46
$45.5M 0.64%
453,333
-3,731
47
$44.2M 0.63%
534,431
+38,612
48
$37M 0.52%
164,729
+43,260
49
$36.6M 0.52%
432,973
+73,911
50
$35.6M 0.5%
183,146
-20,542
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